High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Capital World Investors
Capital World Investors
California
$294M -59% 4,506,934
277
Fidelity Investments
Fidelity Investments
Massachusetts
$294M Closed 3,660,993
278
Citadel Advisors
Citadel Advisors
Florida
$294M -97% 4,868,868
279
State Street
State Street
Massachusetts
$294M Closed 1,148,563
280
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$294M -53% 11,858,809
281
Harris Associates
Harris Associates
Illinois
$293M -99% 3,507,090
282
CIBC World Market
CIBC World Market
Ontario, Canada
$292M -82% 5,254,764
283
DCM
Discovery Capital Management
Connecticut
$292M Closed 10,658,931
284
Vanguard Group
Vanguard Group
Pennsylvania
$292M -98% 15,321,625
285
SAM
Southeastern Asset Management
Tennessee
$290M Closed 7,215,441
286
SCM
Segantii Capital Management
Hong Kong
$290M Closed 12,761,281
287
State Street
State Street
Massachusetts
$289M Closed 6,188,808
288
AllianceBernstein
AllianceBernstein
Tennessee
$289M -80% 3,052,771
289
Allianz Asset Management
Allianz Asset Management
Germany
$288M -78% 2,956,190
290
UBS AM
UBS AM
Illinois
$288M -85% 6,176,045
291
WRF
Waddell & Reed Financial
Kansas
$288M -97% 2,740,670
292
MCM
Mason Capital Management
New York
$288M Closed 12,744,633
293
Tiger Global Management
Tiger Global Management
New York
$286M Closed 4,850,254
294
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$285M -50% 2,620,537
295
LSV Asset Management
LSV Asset Management
Illinois
$284M Closed 2,704,267
296
Millennium Management
Millennium Management
New York
$283M -100% 8,697,309
297
Vanguard Group
Vanguard Group
Pennsylvania
$283M Closed 11,601,399
298
AL
AJO LP
Pennsylvania
$282M -94% 3,228,920
299
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$281M Closed 4,307,435
300
1832 Asset Management
1832 Asset Management
Ontario, Canada
$280M -100% 2,545,344